VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,801 Value ($000) $7,649 Avg Close — Range —
Q3 2025
Shares 32,080 Value ($000) $6,767 Avg Close — Range —
Q1 2025
Shares 30,782 Value ($000) $5,971 Avg Close — Range —
Q4 2024
Shares 28,659 Value ($000) $5,612 Avg Close — Range —
Q3 2024
Shares 22,635 Value ($000) $4,502 Avg Close — Range —
Q2 2024
Shares 21,706 Value ($000) $3,982 Avg Close — Range —
Q1 2024
Shares 17,458 Value ($000) $3,188 Avg Close — Range —
Q4 2023
Shares 16,207 Value ($000) $2,762 Avg Close — Range —
Q3 2023
Shares 14,559 Value ($000) $2,273 Avg Close — Range —
Q2 2023
Shares 14,484 Value ($000) $2,364 Avg Close — Range —
Q1 2023
Shares 14,753 Value ($000) $2,272 Avg Close — Range —
Q4 2022
Shares 21,393 Value ($000) $3,249 Avg Close — Range —
Q3 2022
Shares 20,886 Value ($000) $2,823 Avg Close — Range —
Q2 2022
Shares 20,849 Value ($000) $2,991 Avg Close — Range —
Q1 2022
Shares 20,467 Value ($000) $3,319 Avg Close — Range —
Q4 2021
Shares 19,741 Value ($000) $3,391 Avg Close — Range —
Q3 2021
Shares 19,178 Value ($000) $2,946 Avg Close — Range —
Q2 2021
Shares 19,145 Value ($000) $2,964 Avg Close — Range —
Q1 2021
Shares 16,934 Value ($000) $2,491 Avg Close — Range —
Q4 2020
Shares 10,133 Value ($000) $1,431 Avg Close — Range —
Q3 2020
Shares 11,143 Value ($000) $1,440 Avg Close — Range —
Q2 2020
Shares 11,259 Value ($000) $1,326 Avg Close — Range —
Q1 2020
Shares 11,852 Value ($000) $1,225 Avg Close — Range —
Q4 2019
Shares 11,899 Value ($000) $1,483 Avg Close — Range —
Q3 2019
Shares 11,158 Value ($000) $1,334 Avg Close — Range —
Q2 2019
Shares 11,191 Value ($000) $1,289 Avg Close — Range —
Q1 2019
Shares 11,221 Value ($000) $1,236 Avg Close — Range —
Q4 2018
Shares 9,662 Value ($000) $946 Avg Close — Range —
Q3 2018
Shares 10,713 Value ($000) $1,191 Avg Close — Range —
Q2 2018
Shares 10,669 Value ($000) $1,090 Avg Close — Range —
Q1 2018
Shares 10,948 Value ($000) $1,106 Avg Close — Range —
Q4 2017
Shares 10,912 Value ($000) $1,152 Avg Close — Range —
Q3 2017
Shares 13,515 Value ($000) $1,281 Avg Close — Range —
Q2 2017
Shares 13,464 Value ($000) $1,248 Avg Close — Range —
Q1 2017
Shares 13,637 Value ($000) $1,227 Avg Close — Range —
Q4 2016
Shares 15,315 Value ($000) $1,305 Avg Close — Range —
Q3 2016
Shares 16,875 Value ($000) $1,416 Avg Close — Range —
Q2 2016
Shares 17,323 Value ($000) $1,442 Avg Close — Range —
Q1 2016
Shares 17,413 Value ($000) $1,415 Avg Close — Range —